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Kosmos Energy (KOS) Net Cash Flow (2016 - 2025)

Kosmos Energy (KOS) has disclosed Net Cash Flow for 16 consecutive years, with $39.7 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 18.83% to $39.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $32.5 million through Dec 2025, up 340.78% year-over-year, with the annual reading at $32.5 million for FY2025, 340.78% up from the prior year.
  • Net Cash Flow hit $39.7 million in Q4 2025 for Kosmos Energy, up from $26.1 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $222.4 million in Q1 2022 to a low of -$173.6 million in Q2 2022.
  • Historically, Net Cash Flow has averaged -$1.6 million across 5 years, with a median of -$1.7 million in 2021.
  • Biggest YoY gain for Net Cash Flow was 4280.13% in 2022; the steepest drop was 457.1% in 2022.
  • Year by year, Net Cash Flow stood at $20.1 million in 2021, then tumbled by 324.77% to -$45.1 million in 2022, then grew by 3.72% to -$43.4 million in 2023, then skyrocketed by 176.94% to $33.4 million in 2024, then rose by 18.83% to $39.7 million in 2025.
  • Business Quant data shows Net Cash Flow for KOS at $39.7 million in Q4 2025, $26.1 million in Q3 2025, and $1.9 million in Q2 2025.